Also trades as: HERDEZ.MX (MEX) · $vol 0M
GUZOF OTC
Grupo Herdez, S.A.B. de C.V.
1W: +0.0%
1M: +0.0%
3M: -1.4%
YTD: -29.1%
1Y: -25.6%
3Y: +27.8%
5Y: +61.1%
$2.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.2B
-45.1% ▼
5Y CAGR: +2.3%
Capital Expenditures
$916M
+10.5% ▲
5Y CAGR: +5.2%
Free Cash Flow
$2.2B
-52.6% ▼
5Y CAGR: +1.2%
Dividends Paid
$2.6B
-35.1% ▼
Buybacks
$19M
+95.2% ▲
Net Change in Cash
-$396M
-130.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.5B | $1.3B | $3.3B | $1.8B |
| Depreciation & Amort. | $937M | $1.1B | $1.2B | $1.2B | $1.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | $734M | $89M | $1.5B | -$1.6B |
| Other Non-Cash Items | -$967M | -$1.1B | $2.4B | -$283M | $2.2B |
| Operating Cash Flow | $1.3B | $4.3B | $5.0B | $5.8B | $3.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$261M | -$281M | -$612M | -$678M | -$1.4B |
| Acquisitions (Net) | $55M | -$562M | $0 | $0 | $32M |
| Investment Purchases | -$99M | -$13M | -$70M | $0 | -$2M |
| Investment Sales | -$55M | $47M | $0 | $0 | $0 |
| Other Investing | $375M | $263M | $783M | $195M | -$54M |
| Investing Cash Flow | $15M | -$546M | $101M | -$484M | -$1.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $122M | -$2.5B | -$1.5B | -$548M | $393M |
| Stock Repurchased | -$757M | -$421M | -$223M | -$395M | -$19M |
| Dividends Paid | -$430M | -$410M | -$2.7B | -$1.9B | -$2.6B |
| Other Financing | -$756M | $1.6B | -$1.0B | -$1.2B | -$426M |
| Financing Cash Flow | -$2.8B | -$3.5B | -$5.5B | -$4.1B | -$2.6B |
| Net Change in Cash | -$1.5B | $190M | -$420M | $1.3B | -$396M |
| Cash End of Period | $2.2B | $2.4B | $2.0B | $3.3B | $2.4B |
| Free Cash Flow | $1.1B | $4.0B | $4.1B | $4.7B | $2.2B |